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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 675.00 | 4 675.00 | | 4 675.00 |
AH Goodwill | 191 171.00 | | 191 171.00 | 191 171.00 |
AR Technical installations, industrial equipment and tools | 89 930.00 | 83 714.00 | 6 216.00 | 89 930.00 |
AT Other tangible assets | 59 909.00 | 54 747.00 | 5 163.00 | 59 909.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 345 866.00 | 143 136.00 | 202 730.00 | 345 866.00 |
BL Raw materials, supplies | 51 862.00 | | 51 862.00 | 51 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 023.00 | 16 326.00 | 26 698.00 | 43 023.00 |
BZ Other receivables | 11 888.00 | | 11 888.00 | 11 888.00 |
CF Cash and cash equivalents | 570 859.00 | | 570 859.00 | 570 859.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 678 626.00 | 16 326.00 | 662 301.00 | 678 626.00 |
CO Grand total (0 to V) | 1 024 492.00 | 159 461.00 | 865 031.00 | 1 024 492.00 |
CR Shares due in more than one year | 19 591.00 | | | 19 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 126 023.00 | 358.00 | | 126 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 530.00 | 275 665.00 | | 335 530.00 |
DL TOTAL (I) | 681 553.00 | 496 023.00 | | 681 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 022.00 | 533 968.00 | | 53 022.00 |
DX Trade payables and related accounts | 33 649.00 | 24 414.00 | | 33 649.00 |
DY Tax and social security liabilities | 96 807.00 | 155 830.00 | | 96 807.00 |
EC TOTAL (IV) | 183 477.00 | 714 211.00 | | 183 477.00 |
EE Grand total (I to V) | 865 031.00 | 1 210 234.00 | | 865 031.00 |
EI Including equity loans | 53 022.00 | | | 53 022.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 355 666.00 | | 1 819.00 | 355 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 11 619.00 | 345 866.00 | |
IO DECREASES Total including other intangible assets | | 1 305.00 | 195 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 314.00 | 149 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 152.00 | | | 197 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 334.00 | | 1 819.00 | 158 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 341.00 | 7 414.00 | 11 619.00 | 147 341.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | 1 305.00 | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 361.00 | 7 414.00 | 10 314.00 | 141 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 207.00 | 4 119.00 | | 12 207.00 |
7B Total provisions for depreciation | 12 207.00 | 4 119.00 | | 12 207.00 |
7C Grand total | 12 207.00 | 4 119.00 | | 12 207.00 |
UE of which provisions and reversals: - Operating | | 4 119.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 649.00 | 33 649.00 | | 33 649.00 |
8C Staff and Related Accounts | 39 978.00 | 39 978.00 | | 39 978.00 |
8D Social Security and Other Social Organizations | 16 310.00 | 16 310.00 | | 16 310.00 |
8E Income Taxes | 16 761.00 | 16 761.00 | | 16 761.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 23 432.00 | 23 432.00 | | 23 432.00 |
VA Doubtful or disputed receivables | 19 591.00 | | 19 591.00 | 19 591.00 |
VB VAT | 7 933.00 | 7 933.00 | | 7 933.00 |
VI Group and Associates | 53 022.00 | 53 022.00 | | 53 022.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 085.00 | 36 314.00 | 19 771.00 | 56 085.00 |
VW VAT | 20 382.00 | 20 382.00 | | 20 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 477.00 | 183 477.00 | | 183 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 093.00 | 5 340.00 | | 5 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 478.00 | 14 578.00 | | 16 478.00 |
ST Other accounts | 74 185.00 | 71 526.00 | | 74 185.00 |
XQ Rental, rental and co-ownership charges | 61 478.00 | 60 341.00 | | 61 478.00 |
YQ Equipment leasing commitment | 81.00 | | | 81.00 |
YT Subcontracting | 585.00 | | | 585.00 |
YW Business tax | 1 573.00 | 1 539.00 | | 1 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 666.00 | 6 879.00 | | 6 666.00 |
YY Amount of VAT collected | 272 752.00 | 283 002.00 | | 272 752.00 |
YZ Total deductible VAT on goods and services | 92 902.00 | 97 973.00 | | 92 902.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 726.00 | 146 445.00 | | 152 726.00 |
